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Option Care Health
OPCH

Overview Fund Activity

97 hedge funds and large institutions have $171M invested in Option Care Health in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
30
Reduced
32
Closed
18
Calls
$107K
Puts
–
Net Calls
+$107K
Net Calls Change
+$107K

Top Buyers

1
VCM
Venor Capital Management
New York
$20.4M
2
BlackRock
BlackRock
New York
$9.72M
3
GGHC
Gilder Gagnon Howe & Co
New York
$7.42M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.17M
5
AFA
Alta Fundamental Advisers
New York
$3.77M

Top Sellers

1
NTC
North Tide Capital
Massachusetts
$5.1M
2
GF
Gabelli Funds
New York
$21M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$111K
4
AAP
Ardsley Advisory Partners
Connecticut
$8.98M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$809K +$56.9K +8,363 +8%
BCM
27
Bridgeway Capital Management
Texas
$623K +$528K +77,650 +558%
Millennium Management
28
Millennium Management
New York
$602K -$431K -63,380 -42%
Invesco
29
Invesco
Georgia
$562K +$93.5K +13,742 +20%
PCM
30
Perkins Capital Management
Minnesota
$528K +$21.3K +3,125 +4%
AAMU
31
Amundi Asset Management US
Massachusetts
$477K – – –
TCIM
32
TIAA CREF Investment Management
New York
$469K -$39.2K -5,756 -8%
UBS Group
33
UBS Group
Switzerland
$461K +$56.4K +8,302 +14%
MC
34
Menta Capital
California
$448K -$19.2K -2,825 -4%
RAM
35
Roanoke Asset Management
New Jersey
$397K +$10.2K +1,500 +3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$385K -$9.02K -1,325 -2%
CA
37
Continental Advisors
Utah
$370K – – –
VKH
38
Virtu KCG Holdings
New York
$356K +$227K +33,429 +176%
PPA
39
Parametric Portfolio Associates
Washington
$338K -$592 -87 -0.2%
TA
40
Teachers Advisors
New York
$338K +$61.2K +8,993 +22%
Bank of America
41
Bank of America
North Carolina
$269K -$36.4K -5,358 -12%
EVC
42
Eidelman Virant Capital
Missouri
$238K -$136K -20,000 -36%
MCM
43
Marathon Capital Management
Maryland
$231K -$17.5K -2,563 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$203K +$2.73K +400 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$198K – – –
Wells Fargo
46
Wells Fargo
California
$193K +$2.13K +314 +1%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$188K +$47.6K +6,999 +34%
MHP
48
Manatuck Hill Partners
Connecticut
$170K +$170K +25,000 New
FAM
49
Formidable Asset Management
Ohio
$164K -$6.89K -1,000 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$161K +$161K +23,743 New
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